SOFI icon

SoFi Technologies
SOFI

Overview Fund Activity

443 hedge funds and large institutions have $6.69B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 161 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+137
Holders Change %
+44.77%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
188
Increased
161
Reduced
58
Closed
51
Calls
$441M
Puts
$610M
Net Calls
-$169M
Net Calls Change
-$130M

Top Buyers

1
BlackRock
BlackRock
New York
$352M
2
Artisan Partners
Artisan Partners
Wisconsin
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$844M
4
State Street
State Street
Massachusetts
$93.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.8M

Top Sellers

1
SLG
Silver Lake Group
California
$493M
2
DCP
Durable Capital Partners
Maryland
$0
3
Citadel Advisors
Citadel Advisors
Florida
$49M
4
GC
GPI Capital
New York
$124M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
151
Invesco
Georgia
$1.45M +$1.45M +91,767 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$1.43M +$1.43M +90,673 New
IMC Chicago
153
IMC Chicago
Illinois
$1.42M -$835K -52,846 -37%
Wolverine Trading
154
Wolverine Trading
Illinois
$1.39M -$2.03M -127,428 -59%
BCM
155
Bayesian Capital Management
New York
$1.38M +$1.38M +87,500 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.29M +81,739 New
MC
157
Matisse Capital
Oregon
$1.26M +$1.26M +79,443 New
EMFAT
158
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M +$987K +62,450 +383%
CA
159
Cetera Advisors
Colorado
$1.2M +$420K +26,555 +54%
OAMG
160
Odey Asset Management Group
United Kingdom
$1.19M -$1.5M -95,000 -56%
MP
161
MSD Partners
New York
$1.19M +$1.19M +75,000 New
MKA
162
M. Kulyk & Associates
Georgia
$1.18M – – –
AC
163
Avestar Capital
New York
$1.18M -$141K -8,952 -11%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$1.18M -$357K -22,570 -23%
AC
165
Allstate Corporation
Illinois
$1.15M +$1.15M +72,751 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.13M +$1.13M +71,425 New
PP
167
Paloma Partners
Connecticut
$1.11M +$1.11M +70,340 New
KPWS
168
Kestra Private Wealth Services
Texas
$1.11M -$318K -20,150 -22%
CAN
169
Cetera Advisor Networks
California
$1.09M +$444K +28,106 +69%
SSB
170
Sandy Spring Bank
Maryland
$1.07M +$742K +46,911 +229%
Truist Financial
171
Truist Financial
North Carolina
$1.05M +$278K +17,602 +36%
CL
172
CSS LLC
Illinois
$1.01M +$1.01M +64,111 New
ASN
173
Advisory Services Network
Georgia
$1.01M +$647K +40,911 +178%
MTIM
174
Marathon Trading Investment Management
Pennsylvania
$987K -$897K -56,700 -48%
AF
175
Aldebaran Financial
$984K +$684K +43,221 +227%
5 6
7
8 9